Salud financiera de hoja de balance de Trace Group Hold
Salud financiera controles de criterios 4/6
Trace Group Hold tiene un patrimonio de accionistas total de BGN149.3M y una deuda total de BGN61.0M, lo que sitúa su ratio deuda-patrimonio en 40.9%. Sus activos y pasivos totales son BGN504.8M y BGN355.6M respectivamente. El BAIT de Trace Group Hold es de BGN30.2M, por lo que su ratio de cobertura de intereses es de 26.8. Tiene efectivo e inversiones a corto plazo que ascienden a BGN8.2M.
Información clave
40.9%
Ratio deuda-patrimonio
лв61.03m
Deuda
| Ratio de cobertura de intereses | 26.8x |
| Efectivo | лв8.17m |
| Patrimonio | лв149.27m |
| Total pasivo | лв355.58m |
| Activos totales | лв504.84m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25
Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15Recent updates
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 29% Share Price Climb
Sep 07We Think That There Are Issues Underlying Trace Group Hold's (BUL:T57) Earnings
Sep 06Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25
Jul 04Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Investors Will Want Trace Group Hold's (BUL:T57) Growth In ROCE To Persist
Mar 01A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 26% Share Price Climb
Jan 18Trace Group Hold's (BUL:T57) Returns Have Hit A Wall
Jul 25Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Trace Group Hold's (BUL:T57) Soft Earnings Are Actually Better Than They Appear
Jun 08Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has Some Way To Go To Become A Multi-Bagger
Mar 24Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15If You Had Bought Trace Group Hold's (BUL:T57) Shares Five Years Ago You Would Be Down 43%
Dec 18
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (BGN385.3M) de T57 superan a sus pasivos a corto plazo (BGN327.4M).
Pasivo a largo plazo: Los activos a corto plazo de T57 (BGN385.3M) superan a sus pasivos a largo plazo (BGN28.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.4%) de T57 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de T57 ha crecido de 5.8% a 40.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de T57 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de T57 están bien cubiertos por el BAIT (26.8x cobertura).